Position in SNPS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,727,271
+$131,081 QoQ
Shares Held
6,114
+14.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#566
of 1,440 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $53,534,217 across 31 Software - Infrastructure names. SNPS ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
33,068 | $6,308,878 | |
| 2 | FFIV |
F5, Inc.
|
14,268 | $5,934,917 | |
| 3 | NET |
Cloudflare, Inc.
|
20,956 | $5,140,087 | |
| 4 | MSFT |
Microsoft Corp
|
9,334 | $3,481,768 | |
| 5 | NTAP |
NetApp, Inc.
|
18,034 | $2,790,941 | |
| 6 | SNPS |
Synopsys Inc
This page
|
6,114 | $2,727,271 | |
| 7 | PATH |
UiPath, Inc.
|
234,283 | $2,546,656 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
21,466 | $2,504,438 |
All Filings in SNPS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,727,271 | 6,114 | Shares | Sole | 2026-08-03 | |
| 2024-12-31 | $2,596,190 | 5,349 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,806,147 | 9,491 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $816,829 | 1,876 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,373,506 | 6,145 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $356,008 | 1,115 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $374,249 | 1,225 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $982,064 | 3,280 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||